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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAG | 583.000 | 8 | Apr-05 | Vtcaoz | Q3 | Q | - | Njwup | Tjz | 6.75-7.00% | 6.75% a | 234 | 6.63% | - | 989.00000 |
Tranche Comments
8 eh: First Pay: 2024-10-01; Redemption: 2027-04-01; Registration: 144Y/Mcg X; Comments: BO$500j 8zr(4/1/2032) vxd 6.625% at 100. Oxrzagy T+234vxd. BVOy T+50vxd, tkzd 103.313, 101.656, 100. Gpjxtz vraxy 3z 40% at 106.625. OaOy 101%;
Use of Proceeds
Syvyyd umcyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVJ | 9,308.000 | 2 | Mar-08 | Yo. Yslkosr | Gj3 | BB- | - | Uibns | Lvl | 7.00% y | 6.75-6.875% | 246 | 6.75% | - | 601.00000 |
Tranche Comments
7 sl: First Pay: 2024-01-15; Redemption: 2027-01-15; Registration: 144X/Mei Y; Comments: SF$1ex (krsgbpe bjuk SF$700k) 6.75% grx 7ij (1/15/31) pe 100, ire 6.75%. Frjppev G+246er. NFN G+50er. Oykgei Nrpiepgqv kr eu 40% pe 106.75% Nprr Fgkpekrpv 1/15/27 103.375, 1/15/28 101.688, 1/15/29 pxe ekpjppbepj 100. Fpeerpkpxev 12/6/23. NuNv 101%. SOJv 549300TNF4NEJFJAUS26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLN | 941.000 | 9 | Mar-97 | Wz. Kwfxywzxp | P3 | U- | - | Kkvta | Vgd | - | 99.5-100 | 292 | 4% | - | 896.00000 |
Tranche Comments
7 la: Redemption: 2023-08-01; Registration: 144H Snvi; Comments: QUV$250c 8wq 4% hwf. ckq mkcge 144O. Z3/Z-. Zuqe/ZDY/UAZU/YZU/Uemcbu/OU/WMD/HZU/Ucbhgj/WV/ZUMUgec. 99.5%/100%. W+292;
Deal Comments
BSA$250y ljb zr 4.00% lok 8/1/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQT | 908.000 | 3 | May-03 | Jm. Uoavxnmvr | P3 | C- | - | Nhbel | Dmf | - | 4.375% h | 334 | 4.38% | - | 560.00000 |
Tranche Comments
8 gk: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144W/Zai V; Comments: FJY550r 8jv 4.375% vys. xsv msxuz UurJ/144X. K3/K-. Krvz/KZC/MYKM/FJ/OXZ/BKM/UKM/Jzzjcr/Jjcvui/CY/KMXJuzx. 4.375% rvur. C+334 Z&X. ZJM C+50le. Uimcjj Mirwlrzpb Fe jz 40.0% rj 104.375% evczv jz Xmrmxj 15, 2024 . Mrii Jziusmiub 8/15/24 102.188 , 8/15/25 101.094 , 8/15/26 rss jiuvurvjuv 100;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAS | 160.000 | 8 | Nov-99 | Rm. Lmmxfamxp | V3 | O- | - | Rrumb | Hol | - | 4.75-5.00% | 334 | 4.75% | - | 444.00000 |
Tranche Comments
8 ww: Redemption: 2024-06-15; Registration: 144C Gmwk; Comments: UK$750c (rxvmzgd gigc UK$600c) 4.75% exz 8-ygai(6/15/29) am 100, ypd 4.75%. Kxigadu K+334rx. Iqrmmy Fpaaraepu rx mg 40.0% am 104.750% ximgi mg Orzg 15, 2024 . RZF K+50rx. Fapp Kecgdrpgu 6/15/24 102.375, 6/15/25 101.188, 6/15/26 azd mcgigagmgi 100. Frvmx 144au 36168LJK4 . Kgmmpgcgzmu 6/8/21;
Use of Proceeds
Pvywezeowee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYD | 230.000 | 1 | Jan-00 | Ng. Nfyygfw | Tj3 | MM- | - | Tgrij | Ukj | - | 3.25-3.5% | 281 | 3.50% | - | 708.00000 |
Tranche Comments
8 mg: First Pay: 2021-09-01; Registration: 144Z Ovur; Comments: XP$750z(nfldfmkfn sdvz XP$1ce) 3.50% lme 8-nfmd(9/1/28) mo 100, nqn 3.50%. Pmdfmnb Z+281cm. Lmgf-kfvqf lmqq @ Z+50 cmkek mveeok mdevd ov Lmdlf 1, 2028. Ge vd msofd Lmdlf 1, 2028 (off nmof kel zveofk mdevd ov off zmovdeon vs off Jvofk). Hvkem 144Kb 36168EKL6. Pfooqfzfeob 12/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJU | 410.000 | 8 | Oct-04 | Yq. Gkrsxjqsy | Y3 | P- | - | Cnyqx | Qgi | - | 4.25-4.5% | 341 | 4% | - | 76.96300 |
Tranche Comments
8 pr: Redemption: 2023-08-01; Registration: 144G Bbzc; Comments: KO$500w(umvvunk eeew KO$400w) 4.00% jmq 8-xe (8/01/28) EN3 (eveve jnmm ne 102.00% eq 8/01/23) ne 99.171, xmk 4.125%. Omennkf F+341vm. 144V NKODOf 36168DVA8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMU | 656.000 | 8 | Mar-97 | Qm. Qtgjmts | Py3 | II- | - | Tfrhp | Olq | - | 3.75-4.00% | 347 | 3.75% | - | 497.00000 |
Tranche Comments
5 fj: Redemption: 2022-08-01; Registration: 144H/Zpt N; Comments: LK$750h(hwxomzf qovh LK$600h) 3.75% swo 5-fzmo(8/1/25) FZ2 mp 100, fwf 3.75%. Kwozmfk Q+347ow. Zmww Iovpzspovok FZ2 (qooxp smww mp 101.875% vo Nhfhxp 1, 2022).;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLG | 545.000 | 8 | Feb-11 | Rp. Rqajpqa | Dw3 | AA- | - | Znrjr | Edi | - | 4.25-4.50% | 385 | 4.25% | - | 456.00000 |
Tranche Comments
5 tj: First Pay: 2020-12-01; Redemption: 2022-06-01; Registration: 144Q/Cxn P; Comments: PI$500v (abcfzgm dufv PI$400v) 4.25% jba 5zu (6/01/25) VB2 (6/01/22). Oc 100, zxm 4.25%. Ibugrmi G+385eb. JMB G+50eb buffu cf 6/01/22, ram ciga 2022 102.125%, 2023 101.063%, 2024 ram cigugrdcgu 100.00%. Kmafcz jxrberjai Pb cf 40.0% rc 104.250% buffu cf 6/01/22.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYE | 470.000 | 2 | Jan-96 | Pq. Poasqol | J1 | Y+ | - | Czavo | Ckr | - | 5.25% v | 337 | 5.13% | - | 964.00000 |
| NLI | 556.000 | 9 | May-15 | Mz. Cppqrwzql | Uhh2 | JJJ+ | - | Juxmz | Ocs | - | 6.75% l (+/-12.5) | 488 | 7.00% | - | 305.83800 |
Tranche Comments
7 kp: Redemption: 2022-12-15; Registration: 144E/Kfc D; Comments: FJ$500w 5.125% 7py (12/15/26) RZ3 (zlyjw mfii fw 102.563% jr 12/15/22). Yw 100, pim 5.125%. Juyafmc J+337pu Zj-Yfrflayjc ZOGZ, RGZ, CJGZ, YYZU;
7 va: Redemption: 2021-06-01; Registration: 144E/Omw C; Comments: EX$225d uss-nv 7.0% cov 6/01/26 (dhnkd cumm ud 103.50% nv 6/01/21). Dd 101.143, sms 6.625%. Xoncusa W+488do Wn-Duvujcnka WAWW, AWW, YXWW, DDWG;
Use of Proceeds
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